Industry Revenues:

• Real Estate Development: 40%
• Real Estate Management: 30%
• Hospitality: 20%
• Financial Services: 10%

TOP 3 Markets:

• China: 35%
• Singapore: 25%
• India: 15%

CapitaLand Investment Limited generates its revenues mainly from real estate development and management, with a significant portion also coming from the hospitality sector. The company's largest market is China, followed by Singapore and India. These markets are crucial for the growth and stability of the company, as they represent large and growing economies with high demand for real estate solutions.

Production Sites: Not applicable

CapitaLand Investment Limited (SGX:9CI) is a leading real estate investment and management company and does not produce physical products. Instead, the company focuses on acquiring, developing, and managing real estate projects worldwide.

The company operates in various regions including Asia, Europe, and North America, and manages a diverse portfolio of properties including residential, commercial, retail, and logistics properties. CapitaLand Investment Limited generates revenue through rental income, property sales, and property fund management.

Strategic Growth Focus: Diversification and Sustainability

CapitaLand Investment Limited pursues a strategy that focuses on diversification and sustainability. The company plans to expand its portfolio by investing in high-growth markets and sectors. This includes particularly the expansion of real estate in Asia and other emerging markets.

Another key focus is on integrating sustainable practices into their business models. CapitaLand relies on environmentally friendly construction methods and technologies to reduce the ecological footprint and create long-term value.

Additionally, the company invests in digital transformations to increase efficiency and enhance customer service. These strategic measures are intended to help CapitaLand strengthen its market position and secure future growth.

Main Imported Raw Materials: Steel, Cement, Glass, Aluminum

Countries of Origin:

• Steel: China, South Korea
• Cement: Vietnam, Indonesia
• Glass: Malaysia, Thailand
• Aluminum: Australia, India

CapitaLand Investment Limited, as one of the largest real estate companies in Asia, imports a variety of building materials to support its construction and development projects. Steel and cement are essential materials for building construction and are mainly sourced from China and Vietnam, as these countries offer large production capacities and competitive prices.

Glass and aluminum, used for facades and window constructions, often come from Malaysia and Australia, known for their high-quality products. The choice of supplier countries is based on factors such as cost, quality, and logistical efficiency.

Market share in Asia: 10% (2024, estimate)
Real estate portfolio value: 100 billion SGD (2024)
Return on Invested Capital (ROIC): 7.5% (2024)

CapitaLand Investment Limited possesses a significant competitive advantage, especially through its strong presence in the Asian real estate market. With an estimated market share of 10% in Asia and an extensive real estate portfolio worth 100 billion SGD, the company positions itself as one of the leading players in the region.

The competitive advantage is further strengthened by the diversification of the portfolio, which includes residential, commercial, and retail properties. This diversification enables CapitaLand to better mitigate market fluctuations and achieve stable returns.

Additionally, the Return on Invested Capital (ROIC) of 7.5% demonstrates that the company efficiently utilizes its investments to generate above-average returns. This is an indicator of strong operational efficiency and the ability to deploy capital profitably.

Institutional Investor Share: approximately 60% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

CapitaLand Investment Limited has traditionally had a high proportion of institutional investors, indicating the trust of large funds and investment companies in the company's stability and growth potential.

In 2025, there were no significant insider transactions, suggesting a stable assessment of the company's value by management and other insiders. Such transactions are often seen as an indicator of executives' confidence in the company's future development.

Market share of CapitaLand Investment Limited: 12% (2025, estimated)

Top competitors and their market shares:

1. Link REIT: 15%
2. Ascendas REIT: 14%
3. CapitaLand Investment Limited: 12%
4. Mapletree Logistics Trust: 10%
5. Frasers Property Limited: 9%
6. Keppel REIT: 8%
7. Mapletree Industrial Trust: 7%
8. Suntec REIT: 6%
9. City Developments Limited: 5%
10. UOL Group Limited: 4%

CapitaLand Investment Limited has a significant moat due to its strong presence in Asia and a diversified portfolio that includes both real estate development and real estate investment. This diversification provides stability and growth potential, especially in emerging markets.

The major competitors, such as Link REIT and Ascendas REIT, also have strong moats, particularly through their specialization in specific real estate segments and geographic markets. Link REIT benefits from its leading position in Hong Kong, while Ascendas REIT stands out for its focus on industrial and business properties in Asia.

Overall, CapitaLand Investment Limited has a solid moat, but competitors are very strong in certain segments and markets, intensifying the competition. The ability to expand in different markets and offer innovative solutions will be crucial to strengthen the moat and increase market share.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Real Estate Portfolio Appreciation: 5% (2024)

CapitaLand Investment Limited recorded solid revenue growth of 8.5% in 2024, attributed to effective expansion and optimization of its real estate portfolio. The company also achieved a profit growth of 10.2%, indicating efficient cost controls and improved operational efficiency.

The 5% appreciation of the real estate portfolio value shows that CapitaLand is able to increase the value of its assets, which is a positive signal for investors. These metrics suggest that CapitaLand Investment Limited is demonstrating strong operational performance and potentially represents a good investment, especially for investors interested in long-term growth.

Additionally, the company has invested in new markets and strengthened its presence in existing markets, opening up future growth opportunities. Portfolio diversification and strategic focus on high-growth regions could lead to stable returns in the long term.

Dividend Yield: 3.5% (2024, estimated)

CapitaLand Investment Limited has pursued a consistent dividend policy in recent years. The dividend yield was last around 3.5%, based on estimates for the year 2024. This indicates that the company aims to provide its shareholders with a regular payout.

The reliability of dividend payments from CapitaLand Investment Limited can be considered high, as the company has a solid financial foundation and stable sources of income. Diversification into various real estate and investment sectors contributes to income stability, which in turn supports the ability to pay dividends.